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Parametrica Management’s D.R. Horton DHI Stock Holding History

Parametrica Management’s Portfolio DHI Stock Details DHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,783
Closed -$727K – 58
2022
Q3 		$727K Buy
10,783
+84
+0.8% +$6.18K 1.49% 18
2022
Q2 		$709K Sell
10,699
-9,491
-47% -$667K 0.77% 29
2022
Q1 		$1.5M Buy
20,190
+7,038
+54% +$610K 1.12% 17
2021
Q4 		$1.43M Sell
13,152
-1,249
-9% -$120K 1.42% 24
2021
Q3 		$1.21M Sell
14,401
-759
-5% -$69.9K 0.9% 29
2021
Q2 		$1.37M Buy
15,160
+2,970
+24% +$279K 1.01% 33
2021
Q1 		$1.09M Buy
12,190
+7,664
+169% +$600K 0.52% 44
2020
Q4 		$312K Sell
4,526
-1,145
-20% -$83.5K 0.19% 102
2020
Q3 		$429K Sell
5,671
-14,323
-72% -$978K 0.81% 37
2020
Q2 		$1.11M Sell
19,994
-24,449
-55% -$1.19M 1.22% 22
2020
Q1 		$1.51M Buy
+44,443
New +$2.31M 1.53% 12

Other funds holding DHI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Parametrica Management's DHI Position: Q4 2022 in Review

Parametrica Management sold out of D.R. Horton (DHI) in Q4 2022, closing a stake of 10,783 shares — an estimated $727K sold.

Parametrica Management first reported a position in DHI in Q1 2020 and held it in 11 quarters. The position peaked at $1.51M in Q1 2020. 863 funds tracked by Wall St. Rank hold DHI as of Q4 2022.

  • Parametrica Management reported no remaining D.R. Horton position as of Q4 2022 after selling out during the quarter.
  • Parametrica Management sold 10,783 D.R. Horton shares in Q4 2022, an estimated $727K.
  • Parametrica Management first reported a position in D.R. Horton in Q1 2020 and held it in 11 quarters.
  • Parametrica Management's D.R. Horton position peaked at $1.51M in Q1 2020.
  • 863 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2022.

Based on Parametrica Management's 13F filing for Q4 2022, filed 8 Feb 2023.